中财网 中财网股票行情
长川科技(300604)基金持仓图
长川科技(300604)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31半导体设备ETF 159516513.8152053.61600.81%6.36%
2025-12-31易方达竞争优势企业A 010198438.1644389.85920.69%6.48%
2025-12-31广发小盘LOF 162703308.6131265.28000.49%4.95%
2025-12-31易方达供给改革 002910214.5421735.04800.34%6.19%
2025-12-31易方达价值成长 110010174.9917728.06400.28%5.58%
2025-12-31长信金利趋势A 519994140.0014183.40000.22%--
2025-12-31半导体设备ETF广发 56078082.188325.65600.13%6.06%
2025-12-31申万菱信新经济A 31035880.568161.53360.13%6.24%
2025-12-31汇添富竞争优势 00763971.187210.81040.11%30.08%
2025-12-31半导体设备ETF华夏 56259044.274484.99360.07%5.17%
2025-12-31广发稳健优选六个月持有A 00988739.564007.82360.06%6.21%
2025-12-31华商可转债A 00527337.123760.62720.06%3.00%
2025-12-31恒越成长精选A 01062234.773522.54880.05%7.21%
2025-12-31天弘中证500指数增强A 00155630.193058.54880.05%1.38%
2025-12-31南方昌元可转债A 00603029.592997.76280.05%1.88%
2025-12-31创业富国定开 16104025.832616.83720.04%2.07%
2025-12-31华商稳健双利A 63000722.962326.07760.04%0.95%
2025-12-31中欧瑾和A 00117322.002228.82000.03%9.10%
2025-12-31南方中证半导体产业A 02083921.962224.76760.03%14.85%
2025-12-31申万菱信乐享A 01148821.612189.30920.03%3.24%
2025-12-31天弘中证半导体材料设备主题指数A 02153221.352162.96840.03%49.84%
2025-12-31融通创业板指数增强AB 16161317.931816.48840.03%2.75%
2025-12-31广发价值优选A 01113413.701387.94700.02%6.71%
2025-12-31信息科技ETF 51233013.341351.47540.02%2.13%
2025-12-31长信均衡优选A 01807113.001317.03000.02%3.88%
2025-12-31淳厚信泽A 00781110.171030.32270.02%6.82%
2025-12-31华安动力领航A 0156045.25531.87750.01%6.87%
2025-12-31华夏量化选股A 0248045.00506.55000.01%4.02%
2025-12-31华安匠心甄选A 0178783.92397.13520.01%2.06%
2025-12-31恒生前海沪港深新兴 0043323.22326.21820.01%3.83%
2025-12-31德邦科技创新一年定开A 0094322.70273.53700.00%2.79%
2025-12-31上银中证半导体产业指数A 0240692.66269.48460.00%12.08%
2025-12-31银华可转债 0057712.33236.05230.00%0.52%
2025-12-31博时淘金大数据100A 0012422.27229.97370.00%1.52%
2025-12-31新华双利A 0027651.81183.37110.00%0.36%
2025-12-31国泰聚鑫量化选股A 0233131.43144.87330.00%7.76%
2025-12-31宏利逆向策略 2290021.39140.82090.00%1.28%
2025-12-31兴华兴利A 0215171.27128.66370.00%7.78%
2025-12-31杭州湾区ETF 5128700.99100.29690.00%2.52%
2025-12-31东兴成长优选A 0213900.8384.08730.00%5.24%
2025-12-31中证500成长ETF华夏 1596200.7474.96940.00%1.33%
2025-12-31中创400ETF 1599180.6363.82530.00%0.78%
2025-12-31民生加银中证500指数增强A 0129260.4444.57640.00%1.21%
2025-12-31南方安福A 0050590.2626.34060.00%0.88%
2025-12-31鹏华安颐A 0121110.2525.32750.00%3.78%
2025-12-31创金合信聚鑫A 0123170.1010.13100.00%2.64%

转至长川科技(300604)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。